American Natural Energy (ANR) 10-Q 14 Nov 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2013	Nov. 14, 2013
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Trading Symbol	'anr	'
Entity Registrant Name	'American Natural Energy Corp	'
Entity Central Index Key	'0000870732	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	26,405,085
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Well Known Seasoned Issuer	'No	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
Current assets:	'	'
Cash and cash equivalents	$3,555	$31,177
Accounts receivable - joint interest billing	11,158	30,315
Accounts receivable - oil and gas sales	232,318	173,006
Prepaid expenses and other	63,184	81,630
Oil inventory	20,833	25,509
Deferred financing costs	75,000	95,661
Total current assets	406,048	437,298
Proved oil and natural gas properties, full cost method of accounting, net of accumulated depletion, depreciation, amortization and impairment of $22,734,228 and $22,084,028	18,871,051	19,342,785
Unproved oil and natural gas properties	709,066	661,641
Equipment and other fixed assets, net of accumulated depreciation of $1,169,243 and $1,154,600	8,988	23,631
Total assets	19,995,153	20,465,355
Current liabilities:	'	'
Accounts payable and accrued liabilities	4,032,129	3,648,736
Revenue payable	3,522,264	3,521,805
Accounts payable - related parties	71,491	40,135
Accrued interest	409,371	136,690
Insurance note payable	46,384	39,275
Notes payable - related parties net of discounts of $513,156 and $0 respectively	2,297,755	630,355
Note payable, net of discounts of $417,924 and $186,791 respectively	1,862,775	2,024,670
Taxes due on dissolution of subsidiary	32,752	40,252
Total current liabilities	12,274,921	10,081,918
Debenture payable-related parties, net of discounts of $250,897 and $1,195,561 respectively	749,103	1,554,439
Asset retirement obligation	2,443,584	2,392,369
Total liabilities	15,467,608	14,028,726
Commitments and contingencies	0	0
Stockholders' equity :	'	'
Common stock Authorized - 250,000,000 shares with par value of $0.001 - 26,405,085 and 26,405,085 shares issued and outstanding respectively	26,405	26,405
Additional paid-in capital	25,874,430	25,874,430
Accumulated deficit, since January 1, 2002 (in conjunction with the quasi- Reorganization stated capital was reduced by an accumulated deficit of $2,015,495)	-25,011,410	-23,546,843
Accumulated other comprehensive income	3,638,120	4,082,637
Total stockholders' equity	4,527,545	6,436,629
Total liabilities and stockholders' equity	$19,995,153	$20,465,355

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Accumulated Depreciation, Depletion and Amortization, Proved Oil and Gas Properties	$22,734,228	$22,084,028
Equipment and other fixed assets, net of accumulated depreciation	1,169,243	1,154,600
Notes payable related parties net of discounts	513,156	0
Note payable, net of discounts	417,924	186,791
Debenture payable-related parties, net of discounts	250,897	1,195,561
Common Stock, Shares Authorized	250,000,000	250,000,000
Common Stock, Par Value Per Share	$0.00	$0.00
Common Stock, Shares, Issued	26,405,085	26,405,085
Common Stock, Shares, Outstanding	26,405,085	26,405,085
Quasi-reorganization stated capital reduced by an accumulated deficit	$2,015,495	$2,015,495

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Operations and Other Comprehensive Loss (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Revenues:	'	'	'	'
Oil and gas sales	$841,458	$504,029	$2,713,947	$1,509,027
Operations income	11,923	11,923	39,989	38,122
Total Reenue	853,381	515,952	2,753,936	1,547,149
Expenses:	'	'	'	'
Lease operating expense	227,256	280,962	742,996	791,598
Production taxes	92,747	29,371	270,136	86,373
General and administrative	336,416	421,987	1,193,489	1,580,242
Foreign exchange (gain)/loss	229,110	546,098	-463,176	484,438
Interest and financing costs	319,302	279,750	842,174	724,198
Related party interest	263,254	88,757	752,313	123,121
Depletion, depreciation and amortization - oil and gas properties	206,937	81,839	696,487	225,841
Accretion of asset retirement obligation	32,903	46,588	129,488	135,923
Depreciation and amortization - other assets	4,881	4,881	14,643	18,665
Total expenses	1,712,806	1,780,233	4,178,550	4,170,399
Other Expense	'	'	'	'
Gain (Loss) on debt extinguishment	0	56,962	-39,953	56,962
Total other expense	0	56,962	-39,953	56,962
Net loss	-859,425	-1,207,319	-1,464,567	-2,566,288
Other comprehensive loss- net of tax:	'	'	'	'
Foreign exchange translation	202,545	512,577	-463,176	450,917
Other comprehensive loss	202,545	512,577	-463,176	450,917
Comprehensive loss	($656,880)	($694,742)	($1,927,743)	($2,115,371)
Basic and diluted loss per share	($0.03)	($0.05)	($0.06)	($0.12)
Weighted average number of shares outstanding	'	'	'	'
Basic	26,405,085	25,949,599	26,405,085	21,033,945
Diluted	26,405,085	25,949,599	26,405,085	21,033,945

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Cash flows from operating activities:	'	'
Net loss	($1,464,567)	($2,566,288)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	'	'
Depreciation, depletion and amortization	711,130	244,506
Accretion of asset retirement obligation	129,488	135,923
Foreign exchange (gain)/loss	-463,176	484,438
Noncash compensation expense	0	397,787
Amortization of deferred financing costs	145,661	287,040
Amortization of debt discount	963,831	285,403
(Gain)/loss on debt extinguishment	39,953	-56,962
Changes in components of working capital:	'	'
Accounts receivable	-40,155	-169,062
Oil inventory	4,676	-3,070
Prepaid expenses and other current assets	18,446	-20,589
Accounts payable, revenues payable, accrued liabilities and interest	-185,486	-152,254
Net cash used in operating activities	-140,199	-1,133,128
Cash flows from investing activities:	'	'
Purchase and development of oil and gas properties	-130,847	-1,183,008
Net cash used in investing activities	-130,847	-1,183,008
Cash flows from financing activities:	'	'
Payment of notes payable	-1,811,700	-1,326,047
Payment of notes payable-related party	-74,444	-27,778
Proceeds from issuance of notes payable	1,749,568	1,451,627
Proceeds from issuance of notes payable- related party	505,000	2,250,000
Shares issued for private placement	0	420,000
Payment of deferred financing costs	-125,000	-115,000
Net cash provided by financing activities	243,424	2,652,802
Increase in cash and cash equivalents	-27,622	336,666
Cash beginning of period	31,177	0
Cash end of period	3,555	336,666
Supplemental disclosures:	'	'
Interest paid	330,663	267,907
Taxes paid	7,500	5,000
Non cash investing and financing activities:	'	'
Debt issued for restricted cash	0	497,000
Purchase of oil and gas properties in accounts payable	139,143	1,450,635
Deferred financing cost due to warrants issued	0	68,046
Debt discount due to liquidation rights transferred	0	39,619
Deferred financing cost due to common shares issued	0	110,776
Debt discount due to common shares issued	0	129,240
Debt discount due to fees related to TCA debt	606,320	100,000
Related party debt discount due to conversion option and warrants issued	0	881,314
Asset retirement obligation revision	$39,573	$0

Significant_accounting_policie

Significant accounting policies	9 Months Ended
	Sep. 30, 2013
Significant accounting policies [Text Block]	'
	1	Significant accounting policies
		The accounting policies and methods followed in preparing these unaudited condensed consolidated financial statements are those used by American Natural Energy Corporation (the “Company”) as described in Note 1 of the notes to consolidated financial statements included in the Annual Report on Form 10-K. The unaudited condensed consolidated financial statements for the nine-month periods ended September 30, 2013 and 2012 have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission and do not conform in all respects to the disclosure and information that is required for annual consolidated financial statements. The year-end condensed consolidated balance sheet data was derived from audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America. These interim condensed consolidated financial statements should be read in conjunction with the most recent annual consolidated financial statements of the Company.
		In the opinion of management, all adjustments, all of which are of a normal recurring nature, considered necessary for fair statement have been included in these interim condensed consolidated financial statements. Operating results for the nine-month period ended September 30, 2013 are not indicative of the results that may be expected for the full year ending December 31, 2013.
		Reclassification of Prior Period Statements
		Certain reclassifications of prior period consolidated financial statement balances have been made to conform to current reporting practices.

Going_Concern_Liquidity_and_Ca

Going Concern, Liquidity and Capital Resources	9 Months Ended
	Sep. 30, 2013
Going Concern, Liquidity and Capital Resources [Text Block]	'
	2	Going Concern, Liquidity and Capital Resources
		The Company currently has a severe shortage of working capital and funds to pay its liabilities. The Company has no current borrowing capacity with any lender. The Company incurred a net loss of $1,464,567 for the nine months ended September 30, 2013. The Company has a working capital deficit of $11,868,873 and an accumulated deficit of $25,011,410 at September 30, 2013 which leads to substantial doubt concerning the ability of the Company to meet its obligations as they come due. The Company also has a need for substantial funds to develop its oil and gas properties and repay borrowings as well as to meet its other current liabilities.
		The accompanying consolidated financial statements have been prepared on a going concern basis which contemplates continuity of operations, realization of assets and liquidation of liabilities in the ordinary course of business. As a result of the losses incurred and current negative working capital, there is no assurance that the carrying amounts of assets will be realized or that liabilities will be liquidated or settled for the amounts recorded. The ability of the Company to continue as a going concern is dependent upon adequate sources of capital and the Company’s ability to sustain positive results of operations and cash flows sufficient to continue to explore for and develop its oil and gas reserves and pay its obligations.
		Management’s strategy has been to obtain additional financing or industry partners. It is management’s intention to raise additional debt or equity financing to fund its operations and capital expenditures or to enter into another transaction in order to maximize shareholder value. Failure to obtain additional financing can be expected to adversely affect the Company’s ability to pay its obligations, further the development of its properties, grow revenues, oil and gas reserves and achieve and maintain a significant level of revenues, cash flows, and profitability. There can be no assurance that the Company will obtain this additional financing at the time required, at rates that are favorable to the Company, or at all. Further, any additional equity financing that is obtained may result in material dilution to the current holders of common stock.

Notes_Payable

Notes Payable	9 Months Ended
	Sep. 30, 2013
Notes Payable [Text Block]	'
	3	Notes Payable
		Notes payable and long-term debt as of September 30, 2013 and December 31, 2012 consisted of the following:
			30-Sep-13		31-Dec-12
			$		$
		Note payable – Citizens Bank of Oklahoma	75,921		195,921
		Note payable – TCA Global Credit Master Fund	1,772,895		1,608,973
		Discount on TCA Global Credit Master Fund note	(417,924	)	(186,791	)
		Note payable – Eaton Oil Tools	43,974		-
		Note payable – Leede Financial	387,909		406,567
		Total third-party notes payable and long-term debt	1,862,775		2,024,670
		Debenture payable – Palo Verde (Note 4)	3,000,000		2,500,000
		Discount on Palo Verde debt	(764,052	)	(1,185,567	)
		Note payable – TPC Energy	414,183		414,183
		Discount on TPC Energy Note	-		(9,994	)
		Note payable – Mike Paulk	375,000		444,444
		Note payable - Other	21,728		21,728
		Total related party notes payable and long-term debt	3,046,859		2,184,794
		Total notes payable and long-term debt	4,909,634		4,209,464
		Less: Current portion	(4,160,531	)	(2,655,025	)
		Total notes payable and long-term debt, net of current portion	749,103		1,554,439
	As of September 30, 2013 and December 31, 2012, the Company had an outstanding note to TPC Energy with a principal balance of $164,183. On March 31, 2013, the due date of the note was extended to March 31, 2014. Other terms of the note remain unchanged. The company evaluated the extension under FASB ASC 470-50 and FASB ASC 470-60 and concluded the revised term constituted a debt modification, rather than a debt extinguishment or a troubled debt restructuring.
	As of December 31, 2012, the Company had another outstanding note to TPC Energy with a principal balance of $250,000, along with a related debt discount of $9,994. On March 11, 2013, the due date of the note was extended to March 11, 2014 and TPC Energy will continue to receive the 50% of the company’s interests in its share of the Liquidation Agents account distributions for an extra year until March 11, 2014. The Company evaluated the extension under FASB ASC 470-50 and determined that the modification was substantial and qualified as a debt extinguishment. The additional rights were valued at $39,953 and were recorded as a loss on debt extinguishment. The remaining $9,994 debt discount was also amortized during the three months ended March 31, 2013. The TPC note is included in Notes Payable – Related Parties on the balance sheet as of September 30, 2013.
	On February 17, 2011, the Company entered into a $500,000 note payable with Mike Paulk and Steven Ensz, directors of the Company, with an annual interest rate of 10%. The note, initially due February 15, 2012 has been renewed and extended until February 17, 2014. The Company evaluated the application of ASC 470-50 and ASC 470-60 and concluded that the revised terms constituted a debt modification rather than a debt extinguishment or a troubled debt restructuring.
	The Company entered into a financing agreement with TCA Global Credit Master Fund, LP during the first quarter of 2012. Proceeds of the financing are to be used for the drilling and completion of wells included in the Company’s inventory of Proved Undeveloped reserves (“PUD”). The Company has a commitment for a total amount of $3 million, before fees and expenses, through the issuance of a series of $1 million debentures. The debenture is secured by a first priority, perfected security interest and mortgage in oil and gas leases and properties. At no time shall the investor funds exceed 65% of the drilling and completion cost of the PUD’s with the balance provided by the Company’s generated funds. During the year ended December 31, 2012, three tranches of TCA debt totaling $3 million were issued. The total note principal balance of TCA debts and related unamortized debt discounts on December 31, 2012 are $1,608,973 and $186,791, respectively.
	In March 2013, the fourth tranche TCA debt of $1 million was issued. The debt is due on March 1, 2014 and is payable monthly with a mandatory redemption fee equal to 10% and interest of 5%. Out of $1 million debt proceeds, $55,550 was paid to TCA for various fees, and net proceeds of $944,450 were received by the Company. The Company will also pay TCA $100,000 in cash in lieu of a stock bonus related to the issuance of the note. Fees paid and to be paid in cash totaling $155,550 to TCA Global Credit Master Fund, LP were recorded as a debt discount.
		In connection with the issuance of fourth tranche TCA debenture, the Company paid cash fees to other third parties valued at $50,000. These cash fees were recorded as deferred financing costs.
		In July 2013, the fifth tranche TCA debt of $750,000 was issued. The debt is due on August 1, 2014 and is payable monthly with a mandatory redemption fee equal to 10% and interest of 5%. Fees totaling $44,175 were paid with net proceeds of $705,825 received by the Company. Along with the issuance of the fifth tranche TCA debt, the Company combined all the outstanding TCA debts into one debt by entering into an amended debt agreement with TCA. The amended debt has a principal of $2,290,548.24, accrues interest at 5% per annum, and is due on August 1, 2014. Starting August 1, 2013 the Company is paying the amended TCA debt in monthly installments of $230,451.49 which includes the payment of fees and redemption premiums of $49,073 per month. The company evaluated the extension under FASB ASC 470-50 and FASB ASC 470-60 and concluded the revised term constituted a debt modification, rather than a debt extinguishment or a troubled debt restructuring. Immediately after the amendment, the unamortized debt discount on the TCA debt was $606,320. The total note principal balance of TCA debts and related unamortized debt discounts on September 30, 2013 are $1,772,895 and $417,924, respectively.
		During the nine months ended September 30, 2013, payments totaling $1,623,578 were made to TCA debts and $532,323 of debt discounts were amortized.
		On June 30, 2013, the Company extended the maturity date of note payable to Leede Financial to December 31, 2013. The other terms of the note payable remain unchanged. The Company evaluated the application of ASC 470-50 and ASC 470-60 and concluded the revised term constituted a debt modification. As the note is denominated in Canadian dollars, the Company adjusted the face value of the note based on fluctuations in exchange rates and recorded a foreign exchange gain of $18,657 during the nine months ended September 30, 2013.

Convertible_Debentures

Convertible Debentures	9 Months Ended
	Sep. 30, 2013
Convertible Debentures [Text Block]	'
	4	Convertible Debentures
		On December 31, 2012, the Company sold a $1 million 12% unsecured convertible debt due December 31, 2014 to Palo Verde Acquisitions LLC. As of December 31, 2012, the Company had received consideration of $500,000 related to this debt. In January 2013, the Company collected the remaining debt proceeds of $500,000 related to the $1 million convertible Palo Verde debt issued on December 31, 2012.

Asset_Retirement_Obligation

Asset Retirement Obligation	9 Months Ended
	Sep. 30, 2013
Asset Retirement Obligation [Text Block]	'
	5	Asset retirement obligations
		The Company’s asset retirement obligations relate to plugging and abandonment of oil and gas properties. The components of the change in the Company’s asset retirement obligations during the nine months ended September 30, 2013 and for the year ended December 31, 2012 are shown below.
			September 30,		December 31,
			2013		2012
			$		$
		Asset retirement obligations, January 1	2,392,369		2,208,867
		Additions and revisions	39,573		-
		Settlements and disposals	(117,846	)	-
		Accretion expense	129,488		183,502
		Asset retirement obligations, September 30	2,443,584		2,392,369

Summary_of_Significant_Account

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2013
Reclassification of Prior Period Statements [Policy Text Block]	'
		Reclassification of Prior Period Statements
		Certain reclassifications of prior period consolidated financial statement balances have been made to conform to current reporting practices.

Notes_Payable_Tables

Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule Of Notes Payable And Long-term Debt [Table Text Block]	'
			30-Sep-13		31-Dec-12
			$		$
		Note payable – Citizens Bank of Oklahoma	75,921		195,921
		Note payable – TCA Global Credit Master Fund	1,772,895		1,608,973
		Discount on TCA Global Credit Master Fund note	(417,924	)	(186,791	)
		Note payable – Eaton Oil Tools	43,974		-
		Note payable – Leede Financial	387,909		406,567
		Total third-party notes payable and long-term debt	1,862,775		2,024,670
		Debenture payable – Palo Verde (Note 4)	3,000,000		2,500,000
		Discount on Palo Verde debt	(764,052	)	(1,185,567	)
		Note payable – TPC Energy	414,183		414,183
		Discount on TPC Energy Note	-		(9,994	)
		Note payable – Mike Paulk	375,000		444,444
		Note payable - Other	21,728		21,728
		Total related party notes payable and long-term debt	3,046,859		2,184,794
		Total notes payable and long-term debt	4,909,634		4,209,464
		Less: Current portion	(4,160,531	)	(2,655,025	)
		Total notes payable and long-term debt, net of current portion	749,103		1,554,439

Asset_Retirement_Obligation_Ta

Asset Retirement Obligation (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Change in Asset Retirement Obligation [Table Text Block]	'
			September 30,		December 31,
			2013		2012
			$		$
		Asset retirement obligations, January 1	2,392,369		2,208,867
		Additions and revisions	39,573		-
		Settlements and disposals	(117,846	)	-
		Accretion expense	129,488		183,502
		Asset retirement obligations, September 30	2,443,584		2,392,369

Going_Concern_Liquidity_and_Ca1

Going Concern, Liquidity and Capital Resources (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Going Concern, Liquidity And Capital Resources 2	$1,464,567
Going Concern, Liquidity And Capital Resources 3	11,868,873
Going Concern, Liquidity And Capital Resources 4	$25,011,410

Notes_Payable_Narrative_Detail

Notes Payable (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Notes Payable 2	$164,183
Notes Payable 3	250,000
Notes Payable 4	9,994
Notes Payable 5	50.00%
Notes Payable 6	39,953
Notes Payable 7	9,994
Notes Payable 8	500,000
Notes Payable 9	10.00%
Notes Payable 10	3,000,000
Notes Payable 11	1,000,000
Notes Payable 12	65.00%
Notes Payable 13	3,000,000
Notes Payable 14	1,608,973
Notes Payable 15	186,791
Notes Payable 16	1,000,000
Notes Payable 17	10.00%
Notes Payable 18	5.00%
Notes Payable 19	1,000,000
Notes Payable 20	55,550
Notes Payable 21	944,450
Notes Payable 22	100,000
Notes Payable 23	155,550
Notes Payable 24	50,000
Notes Payable 25	750,000
Notes Payable 26	10.00%
Notes Payable 27	5.00%
Notes Payable 28	44,175
Notes Payable 29	705,825
Notes Payable 30	2,290,548.24
Notes Payable 31	5.00%
Notes Payable 32	230,451.49
Notes Payable 33	49,073
Notes Payable 34	606,320
Notes Payable 35	1,772,895
Notes Payable 36	417,924
Notes Payable 37	1,623,578
Notes Payable 38	532,323
Notes Payable 39	$18,657

Convertible_Debentures_Narrati

Convertible Debentures (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Convertible Debentures 2	$1,000,000
Convertible Debentures 3	12.00%
Convertible Debentures 4	500,000
Convertible Debentures 5	500,000
Convertible Debentures 6	$1,000,000

Schedule_Of_Notes_Payable_And_

Schedule Of Notes Payable And Long-term Debt (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Notes Payable Schedule Of Notes Payable And Long-term Debt 1	$75,921
Notes Payable Schedule Of Notes Payable And Long-term Debt 2	195,921
Notes Payable Schedule Of Notes Payable And Long-term Debt 3	1,772,895
Notes Payable Schedule Of Notes Payable And Long-term Debt 4	1,608,973
Notes Payable Schedule Of Notes Payable And Long-term Debt 5	-417,924
Notes Payable Schedule Of Notes Payable And Long-term Debt 6	-186,791
Notes Payable Schedule Of Notes Payable And Long-term Debt 7	43,974
Notes Payable Schedule Of Notes Payable And Long-term Debt 8	0
Notes Payable Schedule Of Notes Payable And Long-term Debt 9	387,909
Notes Payable Schedule Of Notes Payable And Long-term Debt 10	406,567
Notes Payable Schedule Of Notes Payable And Long-term Debt 11	1,862,775
Notes Payable Schedule Of Notes Payable And Long-term Debt 12	2,024,670
Notes Payable Schedule Of Notes Payable And Long-term Debt 13	3,000,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 14	2,500,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 15	-764,052
Notes Payable Schedule Of Notes Payable And Long-term Debt 16	-1,185,567
Notes Payable Schedule Of Notes Payable And Long-term Debt 17	414,183
Notes Payable Schedule Of Notes Payable And Long-term Debt 18	414,183
Notes Payable Schedule Of Notes Payable And Long-term Debt 19	0
Notes Payable Schedule Of Notes Payable And Long-term Debt 20	-9,994
Notes Payable Schedule Of Notes Payable And Long-term Debt 21	375,000
Notes Payable Schedule Of Notes Payable And Long-term Debt 22	444,444
Notes Payable Schedule Of Notes Payable And Long-term Debt 23	21,728
Notes Payable Schedule Of Notes Payable And Long-term Debt 24	21,728
Notes Payable Schedule Of Notes Payable And Long-term Debt 25	3,046,859
Notes Payable Schedule Of Notes Payable And Long-term Debt 26	2,184,794
Notes Payable Schedule Of Notes Payable And Long-term Debt 27	4,909,634
Notes Payable Schedule Of Notes Payable And Long-term Debt 28	4,209,464
Notes Payable Schedule Of Notes Payable And Long-term Debt 29	-4,160,531
Notes Payable Schedule Of Notes Payable And Long-term Debt 30	-2,655,025
Notes Payable Schedule Of Notes Payable And Long-term Debt 31	749,103
Notes Payable Schedule Of Notes Payable And Long-term Debt 32	$1,554,439

Schedule_of_Change_in_Asset_Re

Schedule of Change in Asset Retirement Obligation (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 1	$2,392,369
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 2	2,208,867
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 3	39,573
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 4	0
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 5	-117,846
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 6	0
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 7	129,488
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 8	183,502
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 9	2,443,584
Asset Retirement Obligation Schedule Of Change In Asset Retirement Obligation 10	$2,392,369